Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,234
Closed -$208K 513
2023
Q2
$208K Hold
2,234
0.03% 151
2023
Q1
$193K Hold
2,234
0.03% 135
2022
Q4
$181K Hold
2,234
0.03% 98
2022
Q3
$146K Hold
2,234
0.06% 103
2022
Q2
$150K Hold
2,234
0.05% 121
2022
Q1
$168K Hold
2,234
0.05% 127
2021
Q4
$228K Hold
2,234
0.06% 107
2021
Q3
$192K Hold
2,234
0.06% 109
2021
Q2
$205K Hold
2,234
0.07% 83
2021
Q1
$203K Buy
+2,234
New +$203K 0.07% 90